News and Announcements
October 12 2020 TexPool Holiday Reminder

On Monday, October 12, 2020, all Federal Reserve offices will be closed in observance of Columbus Day; no Federal Reserve wire settlement will occur.

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Upcoming Events

September 21 2020 - September 24 2020
72nd Annual CTAT (County Treasurers Assoc of TX) Conference 
Link to the Virtual Conference

October 2 2020 - October 4 2020
TASA/TASB Annual Conference
Link to the Virtual Conference

View All Upcoming Events

Daily Performance

TexPool

AS OF September 23 2020
Daily Pool Performance
Daily Net Yield
Dividend Factor 0.000003652
7 Day Net Yield 0.15%
Daily Assets $22,703,474,052.94
NAV
WAM 39 Days
WAL 112 Days

TexPool Prime

AS OF September 23 2020
Daily Pool Performance
Daily Net Yield
Dividend Factor 0.000006978
7 Day Net Yield 0.25%
Daily Assets $7,655,313,823.11
NAV
WAM 53 Days
WAL 56 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Latest Insights

September 23 2020
Responsible Investing . Politics .
Article Energy is on the ballot
September 22 2020
September 21 2020
Monetary Policy . Interest Rates .
Article Looking forward
September 16 2020
September 14 2020
Politics . Taxes .
Article I'm going to need more than popcorn!
September 15 2020
Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.